LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.62%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
77
New
3
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$12M |
| 2 |
BCE
BCE
|
$7.47M |
| 3 |
Scotiabank
BNS
|
$5.63M |
| 4 |
DuPont de Nemours
DD
|
$4.77M |
| 5 |
Dollar General
DG
|
$3.08M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.76M |
| 2 |
Cenovus Energy
CVE
|
$5.68M |
| 3 |
Bank of Montreal
BMO
|
$2.7M |
| 4 |
Union Pacific
UNP
|
$2.26M |
| 5 |
Welltower
WELL
|
$1.03M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Communication Services | 18.89% |
| 3 | Energy | 17.01% |
| 4 | Healthcare | 6.1% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $124M | 9.07% | 2,150,256 -5,025 | -0.2% | -$291K |
|
2
Royal Bank of Canada
RY
$205B
| $107M | 7.82% | 1,424,322 +33,670 | +2% | +$2.53M |
|
|
3
BCE
BCE
$23.3B
| $75.4M | 5.5% | 1,844,938 +182,690 | +11% | +$7.47M |
|
|
4
Scotiabank
BNS
$77.6B
| $68.5M | 5% | 1,210,713 +99,547 | +9% | +$5.63M |
|
|
GRP.U
5
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $68.4M | 4.99% | 127,520 +22,385 | +21% | +$12M |
|
|
6
Cenovus Energy
CVE
$29.9B
| $63.1M | 4.6% | 6,076,343 -547,495 | -8% | -$5.68M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $60.2M | 4.39% | 779,263 -35,000 | -4% | -$2.7M |
|
8
Rogers Communications
RCI
$19.4B
| $58.4M | 4.26% | 1,229,940 -17,420 | -1% | -$827K |
|
9
Enbridge
ENB
$105B
| $55.8M | 4.07% | 1,531,175 +42,220 | +3% | +$1.54M |
|
|
10
Manulife Financial
MFC
$52.2B
| $52.2M | 3.81% | 2,908,376 -432,290 | -13% | -$7.76M |
|
|
VRN
11
DELISTED
Veren
VRN
| $51.5M | 3.76% | 7,012,002 +39,380 | +0.6% | +$289K |
|
12
Telus
TU
$25.1B
| $50M | 3.65% | 1,409,542 +19,430 | +1% | +$690K |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $49.2M | 3.59% | 2,418,411 -19,120 | -0.8% | -$389K |
|
14
Sun Life Financial
SLF
$32.8B
| $48M | 3.5% | 1,195,222 +26,125 | +2% | +$1.05M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $45M | 3.28% | 517,450 +3,146 | +0.6% | +$273K |
|
16
Sanofi
SNY
$121B
| $25.2M | 1.84% | 62,943 -70 | -0.1% | -$28K |
|
17
Verizon
VZ
$186B
| $19.4M | 1.41% | 385,343 -1,300 | -0.3% | -$65.4K |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $18.1M | 1.32% | 1,439,611 -80,935 | -5% | -$1.02M |
|
19
Cisco
CSCO
$274B
| $17.3M | 1.26% | 402,766 +2,575 | +0.6% | +$111K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.7M | 1% | 113,039 -710 | -0.6% | -$86.2K |
|
21
JPMorgan Chase
JPM
$829B
| $13.6M | 0.99% | 130,310 +2,835 | +2% | +$295K |
|
22
Microsoft
MSFT
$3.77T
| $13.2M | 0.96% | 133,802 +1,590 | +1% | +$157K |
|
23
Bank of America
BAC
$376B
| $12.3M | 0.9% | 437,191 -90 | -0% | -$2.54K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 0.9% | 177,370 -1,125 | -0.6% | -$77.9K |
|
25
Corning
GLW
$57.4B
| $11.5M | 0.84% | 418,386 -285 | -0.1% | -$7.84K |
|